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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1026
KLA
KLAC
$259B
$274K ﹤0.01%
6,370
-120
-2% -$4.63K
DPZ icon
1027
Domino's
DPZ
$11.6B
$273K ﹤0.01%
484
-19
-4% -$9.66K
TRUE
1028
DELISTED
TrueCar
TRUE
$273K ﹤0.01%
+80,285
New +$305K
DG icon
1029
Dollar General
DG
$27.9B
$269K ﹤0.01%
1,141
-20
-2% -$4.42K
FDX icon
1030
FedEx
FDX
$75.4B
$269K ﹤0.01%
1,041
-4
-0.4% -$960
D icon
1031
Dominion Energy
D
$59.3B
$268K ﹤0.01%
3,413
-18
-0.5% -$1.35K
OPRT icon
1032
Oportun Financial
OPRT
$372M
$268K ﹤0.01%
+13,246
New +$310K
MCO icon
1033
Moody's
MCO
$82.7B
$267K ﹤0.01%
683
-4
-0.6% -$1.54K
ADSK icon
1034
Autodesk
ADSK
$52.6B
$261K ﹤0.01%
928
-68,559
-99% -$20M
FISV
1035
Fiserv Inc
FISV
$27.9B
$259K ﹤0.01%
2,497
-39,619
-94% -$4.1M
DTE icon
1036
DTE Energy
DTE
$29.1B
$256K ﹤0.01%
2,138
-48
-2% -$5.49K
PGR icon
1037
Progressive
PGR
$125B
$256K ﹤0.01%
2,493
– –
NIC icon
1038
Nicolet Bankshares
NIC
$3.62B
$254K ﹤0.01%
+2,955
New +$225K
ILMN icon
1039
Illumina
ILMN
$28.4B
$252K ﹤0.01%
682
+48
+8% +$18.2K
VRA icon
1040
Vera Bradley
VRA
$98.7M
$249K ﹤0.01%
+29,207
New +$281K
ARVN icon
1041
Arvinas
ARVN
$572M
$247K ﹤0.01%
+3,012
New +$245K
HSTM icon
1042
HealthStream
HSTM
$840M
$244K ﹤0.01%
+9,271
New +$245K
NVEE
1043
DELISTED
NV5 Global
NVEE
$244K ﹤0.01%
+7,076
New +$204K
TFII icon
1044
TFI International
TFII
$11.5B
$236K ﹤0.01%
2,105
-8
-0.4% -$870
IBCP icon
1045
Independent Bank Corp
IBCP
$844M
$233K ﹤0.01%
+9,769
New +$223K
HHR
1046
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$232K ﹤0.01%
+4,549
New +$248K
AJG icon
1047
Arthur J. Gallagher & Co
AJG
$63.6B
$227K ﹤0.01%
+1,338
New +$219K
INFO
1048
DELISTED
IHS Markit Ltd. Common Shares
INFO
$224K ﹤0.01%
+1,685
New +$215K
XLNX
1049
DELISTED
Xilinx Inc
XLNX
$224K ﹤0.01%
+1,055
New +$208K
TEL icon
1050
TE Connectivity
TEL
$62.6B
$223K ﹤0.01%
+1,381
New +$213K
40 41
42
43 44

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Putnam Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.